B N Rathi Securities Ltd

B N Rathi Sec. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

B N Rathi Securities Ltd

₹ 22.5 -1.62%
22 Aug - close price
bnrsecurities.com BSE: 523019
About

Incorporated in 1985, B.N.Rathi Securities
Ltd is in the business of broking in securities
and also deals in depository operations and institutional equities[1]

Key Points

Business Overview:[1]
Company offers Trading and Investment Opportunities across multiple market and segments like Equity, F&O, IPOs, Currency and Mutual Funds to Investors through their offices across the country. It is registered with Life Insurance Corporation of India Ltd, UTI, Bank of India and Bank of Maharashtra for their secondary market operations

Website BSE
  • Market Cap ₹ 93.4 Cr.
  • Current Price ₹ 22.5
  • High / Low ₹ 72.8 / 19.0
  • Stock P/E 11.6
  • Book Value ₹ 16.1
  • Dividend Yield 2.22 %
  • ROCE 22.3 %
  • ROE 15.4 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 40.8% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 17.8%

Cons

  • Earnings include an other income of Rs.9.58 Cr.
  • Debtor days have increased from 78.5 to 99.6 days.
  • Promoter holding has decreased over last 3 years: -11.1%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
10.05 10.01 10.11 10.14 10.18 11.78 11.38 13.48 13.18 14.21 11.38 8.84 11.40
8.55 8.09 8.47 8.69 9.00 9.89 9.94 12.43 11.20 11.50 11.50 9.00 10.42
Operating Profit 1.50 1.92 1.64 1.45 1.18 1.89 1.44 1.05 1.98 2.71 -0.12 -0.16 0.98
OPM % 14.93% 19.18% 16.22% 14.30% 11.59% 16.04% 12.65% 7.79% 15.02% 19.07% -1.05% -1.81% 8.60%
1.26 1.53 1.57 1.55 1.97 2.27 2.56 2.69 2.64 2.77 2.64 2.23 1.94
Interest 0.45 0.56 0.48 0.38 0.32 0.23 0.29 0.20 0.28 0.21 0.19 0.19 0.14
Depreciation 0.09 0.09 0.09 0.09 0.08 0.08 0.11 0.12 0.16 0.17 0.15 0.15 0.11
Profit before tax 2.22 2.80 2.64 2.53 2.75 3.85 3.60 3.42 4.18 5.10 2.18 1.73 2.67
Tax % 24.77% 24.64% 24.24% 33.99% 25.09% 25.19% 25.28% 26.61% 23.44% 25.29% 27.98% 36.99% 39.70%
1.69 2.12 1.98 1.68 2.06 2.88 2.69 2.52 3.20 3.81 1.57 1.09 1.61
EPS in Rs 0.50 0.63 0.59 0.50 0.61 0.86 0.66 0.61 0.78 0.93 0.38 0.26 0.39
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
8.08 14.00 16.32 21.28 23.92 22.74 25.53 32.31 42.37 46.46 55.82 57.89 45.83
6.71 11.18 13.64 17.70 20.48 20.53 22.46 26.29 34.57 33.79 40.73 43.21 42.42
Operating Profit 1.37 2.82 2.68 3.58 3.44 2.21 3.07 6.02 7.80 12.67 15.09 14.68 3.41
OPM % 16.96% 20.14% 16.42% 16.82% 14.38% 9.72% 12.03% 18.63% 18.41% 27.27% 27.03% 25.36% 7.44%
0.19 0.00 0.31 0.00 0.00 0.01 0.00 0.00 0.01 -0.25 -0.04 0.01 9.58
Interest 0.19 0.38 0.64 0.29 0.29 0.41 0.53 0.72 1.24 1.87 1.04 0.86 0.73
Depreciation 0.15 0.34 0.41 0.31 0.22 0.14 0.21 0.23 0.31 0.36 0.40 0.63 0.58
Profit before tax 1.22 2.10 1.94 2.98 2.93 1.67 2.33 5.07 6.26 10.19 13.61 13.20 11.68
Tax % 26.23% 30.00% 34.54% 35.23% 29.35% 31.14% 24.89% 31.76% 25.40% 26.79% 25.50% 26.59%
0.91 1.47 1.27 1.94 2.07 1.16 1.75 3.45 4.67 7.47 10.15 9.68 8.08
EPS in Rs 0.27 0.44 0.38 0.58 0.61 0.34 0.52 1.02 1.39 2.22 2.48 2.33 1.96
Dividend Payout % 33.23% 25.71% 31.75% 25.98% 29.22% 43.45% 28.80% 17.53% 17.99% 16.87% 15.15% 21.44%
Compounded Sales Growth
10 Years: 15%
5 Years: 18%
3 Years: 11%
TTM: -8%
Compounded Profit Growth
10 Years: 21%
5 Years: 41%
3 Years: 27%
TTM: -28%
Stock Price CAGR
10 Years: 20%
5 Years: 40%
3 Years: 40%
1 Year: -45%
Return on Equity
10 Years: 16%
5 Years: 18%
3 Years: 19%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2.52 2.52 5.04 5.04 5.04 5.04 5.04 5.04 8.40 8.40 10.25 20.75
Reserves 6.15 7.13 8.96 10.88 12.31 12.80 13.07 16.57 24.71 31.41 48.28 46.24
0.05 1.03 0.27 0.16 0.04 0.00 0.00 6.85 1.69 0.00 0.18 0.18
13.01 18.38 23.02 24.39 32.19 32.45 40.33 86.04 108.93 112.12 141.09 112.56
Total Liabilities 21.73 29.06 37.29 40.47 49.58 50.29 58.44 114.50 143.73 151.93 199.80 179.73
0.42 0.19 0.48 0.31 0.34 0.26 0.25 3.09 3.44 3.28 3.69 3.42
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.50 1.50 1.50 1.59 2.40 1.57 1.57 1.57 1.57 1.07 7.22 5.74
19.81 27.37 35.31 38.57 46.84 48.46 56.62 109.84 138.72 147.58 188.89 170.57
Total Assets 21.73 29.06 37.29 40.47 49.58 50.29 58.44 114.50 143.73 151.93 199.80 179.73

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3.82 4.69 0.37 -4.33 7.80 -3.22 17.21 33.80 40.88 -4.39 4.45 -21.47
0.35 1.43 1.07 -0.12 1.89 2.65 2.44 0.27 3.78 6.46 2.82 38.56
-4.02 0.27 5.80 -0.89 -1.02 -7.86 -11.91 -43.83 -22.63 2.42 7.57 -2.15
Net Cash Flow 0.15 6.40 7.25 -5.34 8.67 -8.43 7.75 -9.76 22.03 4.49 14.84 14.94

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 82.22 45.36 99.53 150.77 103.00 112.36 60.76 88.12 90.88 61.20 74.74 99.62
Inventory Days
Days Payable
Cash Conversion Cycle 82.22 45.36 99.53 150.77 103.00 112.36 60.76 88.12 90.88 61.20 74.74 99.62
Working Capital Days -73.18 -225.78 -153.43 -12.35 -113.22 -64.69 -309.81 -616.35 -813.48 -680.19 -583.01 -500.24
ROCE % 16.63% 25.57% 18.20% 21.55% 19.24% 11.81% 15.91% 24.87% 23.71% 33.00% 29.82% 22.32%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
58.10% 58.10% 58.10% 58.10% 58.10% 47.61% 47.61% 47.61% 47.61% 47.04% 47.04% 47.04%
41.91% 41.91% 41.90% 41.90% 41.90% 52.39% 52.40% 52.39% 52.39% 52.97% 52.96% 52.96%
No. of Shareholders 5,0305,1355,1905,3795,1985,7165,7566,7387,01313,40224,85923,180

Documents

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